CIK: 0000757657
Total reported value
$8.0B
Showing top 70 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 0.01% | — | -6.53% | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -0.33% | |
| 4 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +15.05% | |
| 5 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | +36.74% | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -1.37% | |
| 7 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +0.07% | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +8.23% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -17.73% | |
| 13 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 15 | STAA | Staar Surgical Co | Stock-Other | — | — | +2.64% | |
| 16 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 17 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +39.02% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -3.95% | |
| 19 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -5.71% | |
| 21 | YRI | Yamana Gold INC | Stock-Other | — | — | +1.05% | |
| 22 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -7.81% | ||
| 24 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 25 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -12.61% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 27 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +1.87% | |
| 29 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +5.60% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +25.90% | |
| 31 | HO1 | Hologic INC | Stock-Other | — | — | -6.68% | |
| 32 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 33 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 34 | ✓ | Imperva INC | Stock-Other | — | — | -7.98% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -36.87% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | — | — | +1521.05% | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +2.50% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 39 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +750.00% | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +64.95% | |
| 43 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 44 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 45 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | -5.73% | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -15.43% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 48 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 49 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | -8.05% | |
| 50 | HSTM | Healthstream INC | Stock-Other | — | — | +2.39% |